Jag Capital Management’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,130
| Closed | -$329K | – | 186 |
|
|
2022
Q4 | $329K | Buy |
+1,130
| New | +$329K | 0.05% | 142 |
|
|
2022
Q2 | – | Sell |
-12,418
| Closed | -$3.92M | – | 234 |
|
|
2022
Q1 | $3.92M | Buy |
+12,418
| New | +$3.92M | 0.39% | 52 |
|
|
2021
Q3 | – | Sell |
-13,002
| Closed | -$3.99M | – | 235 |
|
|
2021
Q2 | $3.99M | Buy |
13,002
+157
| +1% | +$48.2K | 0.31% | 55 |
|
|
2021
Q1 | $4.05M | Sell |
12,845
-23
| -0.2% | -$7.26K | 0.36% | 53 |
|
|
2020
Q4 | $3.51M | Buy |
12,868
+123
| +1% | +$33.5K | 0.32% | 57 |
|
|
2020
Q3 | $2.58M | Buy |
12,745
+462
| +4% | +$93.5K | 0.27% | 56 |
|
|
2020
Q2 | $2.25M | Buy |
12,283
+630
| +5% | +$115K | 0.26% | 60 |
|
|
2020
Q1 | $1.51M | Buy |
11,653
+321
| +3% | +$41.7K | 0.22% | 72 |
|
|
2019
Q4 | $2.33M | Buy |
11,332
+30
| +0.3% | +$6.17K | 0.26% | 67 |
|
|
2019
Q3 | $2.04M | Buy |
11,302
+1,610
| +17% | +$291K | 0.25% | 63 |
|
|
2019
Q2 | $1.65M | Buy |
9,692
+310
| +3% | +$52.7K | 0.19% | 84 |
|
|
2019
Q1 | $1.61M | Buy |
9,382
+221
| +2% | +$37.9K | 0.26% | 57 |
|
|
2018
Q4 | $1.37M | Sell |
9,161
-760
| -8% | -$113K | 0.28% | 59 |
|
|
2018
Q3 | $1.83M | Sell |
9,921
-1,599
| -14% | -$294K | 0.3% | 56 |
|
|
2018
Q2 | $1.8M | Buy |
11,520
+606
| +6% | +$94.4K | 0.31% | 52 |
|
|
2018
Q1 | $1.87M | Sell |
10,914
-123
| -1% | -$21K | 0.35% | 50 |
|
|
2017
Q4 | $2.2M | Sell |
11,037
-1,749
| -14% | -$349K | 0.41% | 46 |
|
|
2017
Q3 | $2.24M | Sell |
12,786
-15
| -0.1% | -$2.63K | 0.42% | 46 |
|
|
2017
Q2 | $2.05M | Sell |
12,801
-1,170
| -8% | -$187K | 0.41% | 49 |
|
|
2017
Q1 | $2.24M | Sell |
13,971
-485
| -3% | -$77.8K | 0.46% | 45 |
|
|
2016
Q4 | $2.02M | Sell |
14,456
-715
| -5% | -$100K | 0.41% | 50 |
|
|
2016
Q3 | $1.9M | Sell |
15,171
-185
| -1% | -$23.2K | 0.37% | 58 |
|
|
2016
Q2 | $1.66M | Buy |
15,356
+15
| +0.1% | +$1.62K | 0.36% | 63 |
|
|
2016
Q1 | $1.7M | Sell |
15,341
-40
| -0.3% | -$4.44K | 0.35% | 59 |
|
|
2015
Q4 | $1.49M | Buy |
15,381
+220
| +1% | +$21.3K | 0.28% | 55 |
|
|
2015
Q3 | $1.48M | Buy |
15,161
+130
| +0.9% | +$12.6K | 0.28% | 52 |
|
|
2015
Q2 | $1.75M | Buy |
15,031
+25
| +0.2% | +$2.91K | 0.32% | 49 |
|
|
2015
Q1 | $1.78M | Buy |
15,006
+40
| +0.3% | +$4.75K | 0.32% | 48 |
|
|
2014
Q4 | $1.93M | Buy |
14,966
+189
| +1% | +$24.4K | 0.35% | 43 |
|
|
2014
Q3 | $1.69M | Buy |
14,777
+239
| +2% | +$27.3K | 0.34% | 52 |
|
|
2014
Q2 | $1.83M | Buy |
14,538
+1,930
| +15% | +$243K | 0.36% | 49 |
|
|
2014
Q1 | $1.51M | Sell |
12,608
-61
| -0.5% | -$7.3K | 0.31% | 57 |
|
|
2013
Q4 | $1.63M | Sell |
12,669
-660
| -5% | -$84.9K | 0.33% | 54 |
|
|
2013
Q3 | $1.45M | Buy |
13,329
+4,755
| +55% | +$517K | 0.32% | 57 |
|
|
2013
Q2 | $818K | Buy |
+8,574
| New | +$818K | 0.2% | 76 |
|